| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 663.954.376 $ | 99,82 | 16.249.935 | |||||||
| Darling Ingredients Inc. | DARLING INGREDIENTS INC COMMON STOCK USD.01 | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 3.802.043 $ | 0,57 | 61.472 | |
| Littelfuse Inc. | LITTELFUSE INC COMMON STOCK USD.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 3.308.323 $ | 0,50 | 9.749 | |
| Element Solutions Inc | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 3.269.246 $ | 0,49 | 95.760 | |
| SM Energy Company | SM ENERGY CO COMMON STOCK USD.01 | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 3.105.840 $ | 0,47 | 99.610 | |
| National Fuel Gas Company | NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 3.070.895 $ | 0,46 | 32.683 | |
| Ryder System Inc. | RYDER SYSTEM INC COMMON STOCK USD.5 | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 3.061.438 $ | 0,46 | 14.955 | |
| Cirrus Logic Inc. | CIRRUS LOGIC INC COMMON STOCK USD.001 | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 3.008.241 $ | 0,45 | 20.801 | |
| UGI Corporation | UGI CORP COMMON STOCK | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 2.969.942 $ | 0,45 | 81.547 | |
| Arrow Electronics Inc. | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 2.966.866 $ | 0,45 | 20.688 | |
| IDACORP Inc. | IDACORP INC COMMON STOCK | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 2.955.333 $ | 0,44 | 20.671 | |
| Matador Resources Company | MATADOR RESOURCES CO COMMON STOCK USD.01 | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 2.899.204 $ | 0,44 | 45.888 | |
| AXIS Capital Holdings Limited | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 2.868.483 $ | 0,43 | 28.286 | |
| Krystal Biotech Inc. | KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 2.864.510 $ | 0,43 | 11.089 | |
| FirstCash Holdings Inc. | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 2.850.268 $ | 0,43 | 15.161 | |
| NOV Inc. | NOV INC COMMON STOCK USD.01 | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 2.849.715 $ | 0,43 | 151.500 | |
| Zurn Elkay Water Solutions Corporation | ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK USD.01 | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 2.800.751 $ | 0,42 | 62.461 | |
| Affiliated Managers Group Inc. | AFFILIATED MANAGERS GROUP INC COMMON STOCK USD.01 | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 2.799.374 $ | 0,42 | 10.117 | |
| Lumen Technologies Inc. | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 2.785.094 $ | 0,42 | 400.733 | |
| Jackson Financial Inc. | JACKSON FINANCIAL INC COMMON STOCK USD.01 | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 2.750.729 $ | 0,41 | 26.019 | |
| Commercial Metals Company | COMMERCIAL METALS CO COMMON STOCK USD.01 | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 2.730.932 $ | 0,41 | 44.456 | |
| Lear Corporation | LEAR CORP COMMON STOCK USD.01 | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 2.705.290 $ | 0,41 | 22.343 | |
| The Timken Company | TIMKEN CO/THE COMMON STOCK | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 2.685.923 $ | 0,40 | 26.707 | |
| Weatherford International Public Limited Company | WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD.001 | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 2.683.045 $ | 0,40 | 28.368 | |
| Noble Corporation plc | NOBLE CORP PLC COMMON STOCK USD.00001 | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 2.661.017 $ | 0,40 | 54.229 | |
| Armstrong World Industries Inc. | ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD.01 | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 2.622.462 $ | 0,39 | 15.913 | |
| Janus Henderson Group plc | JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 2.600.709 $ | 0,39 | 50.627 | |
| Hexcel Corporation | HEXCEL CORP COMMON STOCK USD.01 | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 2.520.241 $ | 0,38 | 31.141 | |
| AutoNation Inc. | AUTONATION INC COMMON STOCK USD.01 | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 2.504.210 $ | 0,38 | 12.825 | |
| Magnolia Oil and Gas Corporation | MAGNOLIA OIL and GAS CORP COMMON STOCK USD.0001 | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 2.467.353 $ | 0,37 | 78.155 | |
| Madison Square Garden Sports Corp. | MADISON SQUARE GARDEN SPORTS C COMMON STOCK USD.01 | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 2.459.996 $ | 0,37 | 7.654 | |
| AAON Inc. | AAON INC COMMON STOCK USD.004 | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 2.443.773 $ | 0,37 | 29.532 | |
| Portland General Electric Company | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 2.439.504 $ | 0,37 | 46.229 | |
| Cytokinetics Incorporated | CYTOKINETICS INC COMMON STOCK USD.001 | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 2.421.599 $ | 0,36 | 36.741 | |
| Terreno Realty Corporation | TERRENO REALTY CORP REIT USD.01 | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 2.413.683 $ | 0,36 | 39.298 | |
| Voya Financial Inc. | VOYA FINANCIAL INC COMMON STOCK USD.01 | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 2.407.597 $ | 0,36 | 35.240 | |
| Prosperity Bancshares Inc. | PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 2.405.649 $ | 0,36 | 35.809 | |
| GXO Logistics Inc. | GXO LOGISTICS INC COMMON STOCK USD.01 | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 2.404.855 $ | 0,36 | 46.381 | |
| GATX Corporation | GATX CORP COMMON STOCK USD.625 | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 2.395.482 $ | 0,36 | 14.030 | |
| MSA Safety Incorporated | MSA SAFETY INC COMMON STOCK | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 2.391.703 $ | 0,36 | 14.588 | |
| Federal Signal Corporation | FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 2.380.594 $ | 0,36 | 22.014 | |
| Installed Building Products Inc. | INSTALLED BUILDING PRODUCTS IN COMMON STOCK USD.01 | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 2.369.911 $ | 0,36 | 8.938 | |
| OneMain Holdings Inc. | ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 2.353.025 $ | 0,35 | 43.990 | |
| Murphy USA Inc. | MURPHY USA INC COMMON STOCK USD.01 | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 2.352.779 $ | 0,35 | 4.763 | |
| United Bankshares Inc. | UNITED BANKSHARES INC/WV COMMON STOCK USD2.5 | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 2.347.976 $ | 0,35 | 56.687 | |
| F.N.B. Corporation | FNB CORP/PA COMMON STOCK USD.01 | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 2.344.094 $ | 0,35 | 140.197 | |
| Chord Energy Corporation | CHORD ENERGY CORP COMMON STOCK | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 2.337.866 $ | 0,35 | 16.443 | |
| Landstar System Inc. | LANDSTAR SYSTEM INC COMMON STOCK USD.01 | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 2.333.312 $ | 0,35 | 14.555 | |
| Sonoco Products Company | SONOCO PRODUCTS CO COMMON STOCK | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 2.331.387 $ | 0,35 | 43.102 | |
| Murphy Oil Corporation | MURPHY OIL CORP COMMON STOCK USD1.0 | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 2.323.406 $ | 0,35 | 56.325 | |
| Columbia Banking System Inc. | COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 2.316.381 $ | 0,35 | 84.447 | |
| SiteOne Landscape Supply Inc. | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 2.315.182 $ | 0,35 | 17.393 | |
| ESAB Corporation | ESAB CORP COMMON STOCK USD.001 | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 2.311.721 $ | 0,35 | 23.916 | |
| Sensata Technologies Holding plc | SENSATA TECHNOLOGIES HOLDING P COMMON STOCK EUR.01 | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 2.302.789 $ | 0,35 | 65.383 | |
| Essential Properties Realty Trust Inc. | ESSENTIAL PROPERTIES REALTY TR REIT USD.01 | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 2.299.922 $ | 0,35 | 75.755 | |
| Healthcare Realty Trust Incorporated | HEALTHCARE REALTY TRUST INC REIT USD.01 | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 2.296.063 $ | 0,35 | 135.142 | |
| MGIC Investment Corporation | MGIC INVESTMENT CORP COMMON STOCK USD1.0 | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 2.286.375 $ | 0,34 | 87.100 | |
| First American Financial Corporation | FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD.00001 | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 2.275.224 $ | 0,34 | 37.738 | |
| Southwest Gas Holdings Inc. | SOUTHWEST GAS HOLDINGS INC COMMON STOCK | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 2.271.914 $ | 0,34 | 26.144 | |
| Balchem Corporation | BALCHEM CORP COMMON STOCK USD.0667 | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 2.263.066 $ | 0,34 | 13.353 | |
| The Hanover Insurance Group Inc. | HANOVER INSURANCE GROUP INC/TH COMMON STOCK USD.01 | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 2.244.362 $ | 0,34 | 12.947 | |
| Lincoln National Corporation | LINCOLN NATIONAL CORP COMMON STOCK | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 2.241.293 $ | 0,34 | 63.135 | |
| Fluor Corporation | FLUOR CORP COMMON STOCK USD.01 | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 2.235.468 $ | 0,34 | 47.920 | |
| Avnet Inc. | AVNET INC COMMON STOCK USD1.0 | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 2.231.630 $ | 0,34 | 36.216 | |
| Kite Realty Group Trust | KITE REALTY GROUP TRUST REIT USD.01 | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 2.228.133 $ | 0,33 | 90.759 | |
| Taylor Morrison Home Corporation | TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001 | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 2.227.214 $ | 0,33 | 38.242 | |
| Essent Group Ltd. | ESSENT GROUP LTD COMMON STOCK USD.015 | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 2.215.986 $ | 0,33 | 37.919 | |
| UFP Industries Inc. | UFP INDUSTRIES INC COMMON STOCK | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 2.209.498 $ | 0,33 | 23.985 | |
| ESCO Technologies Inc. | ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 2.204.253 $ | 0,33 | 7.834 | |
| Qorvo Inc. | QORVO INC COMMON STOCK USD.0001 | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 2.200.327 $ | 0,33 | 28.428 | |
| Argan Inc. | ARGAN INC COMMON STOCK USD.15 | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 2.185.680 $ | 0,33 | 4.013 | |
| Simpson Manufacturing Co. Inc. | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 2.181.977 $ | 0,33 | 12.714 | |
| Ryman Hospitality Properties Inc. | RYMAN HOSPITALITY PROPERTIES I REIT USD.01 | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 2.174.896 $ | 0,33 | 23.571 | |
| FormFactor Inc. | FORMFACTOR INC COMMON STOCK USD.001 | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 2.132.810 $ | 0,32 | 21.990 | |
| Piper Sandler Companies | PIPER SANDLER COS COMMON STOCK USD.01 | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 2.126.712 $ | 0,32 | 27.782 | |
| Ollie's Bargain Outlet Holdings Inc. | OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK USD.001 | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 2.121.246 $ | 0,32 | 23.047 | |
| STAG Industrial Inc. | STAG INDUSTRIAL INC REIT USD.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 2.116.506 $ | 0,32 | 58.694 | |
| Sanmina Corporation | SANMINA CORP COMMON STOCK USD.01 | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 2.092.908 $ | 0,31 | 16.144 | |
| Nexstar Media Group Inc. | NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 2.078.279 $ | 0,31 | 11.493 | |
| Primoris Services Corporation | PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 2.066.785 $ | 0,31 | 14.449 | |
| Silicon Laboratories Inc. | SILICON LABORATORIES INC COMMON STOCK USD.0001 | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 2.061.726 $ | 0,31 | 9.905 | |
| Vontier Corporation | VONTIER CORP COMMON STOCK USD.0001 | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 2.059.743 $ | 0,31 | 58.070 | |
| Glacier Bancorp Inc. | GLACIER BANCORP INC COMMON STOCK USD.01 | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 2.057.724 $ | 0,31 | 46.065 | |
| Brunswick Corporation | BRUNSWICK CORP/DE COMMON STOCK USD.75 | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 2.019.599 $ | 0,30 | 27.757 | |
| NewMarket Corporation | NEWMARKET CORP COMMON STOCK | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 1.996.559 $ | 0,30 | 3.115 | |
| V.F. Corporation | VF CORP COMMON STOCK | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 1.990.311 $ | 0,30 | 117.146 | |
| Casella Waste Systems Inc. | CASELLA WASTE SYSTEMS INC COMMON STOCK USD.01 | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 1.988.260 $ | 0,30 | 25.060 | |
| CSW Industrials Inc. | CSW INDUSTRIALS INC COMMON STOCK USD.01 | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 1.977.802 $ | 0,30 | 7.590 | |
| RLI Corp. | RLI CORP COMMON STOCK USD1.0 | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 1.977.748 $ | 0,30 | 34.673 | |
| Match Group Inc. | MATCH GROUP INC COMMON STOCK USD.001 | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 1.976.434 $ | 0,30 | 64.358 | |
| Home BancShares Inc. | HOME BANCSHARES INC/AR COMMON STOCK USD.01 | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 1.976.366 $ | 0,30 | 73.389 | |
| Etsy Inc. | ETSY INC COMMON STOCK USD.001 | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 1.975.310 $ | 0,30 | 39.522 | |
| Uranium Energy Corp. | URANIUM ENERGY CORP COMMON STOCK USD.001 | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 1.962.185 $ | 0,29 | 145.347 | |
| Phillips Edison and Company Inc. | PHILLIPS EDISON and CO INC REIT USD.01 | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 1.958.712 $ | 0,29 | 52.344 | |
| EnerSys | ENERSYS COMMON STOCK USD.01 | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 1.957.477 $ | 0,29 | 11.268 | |
| Repligen Corporation | REPLIGEN CORP COMMON STOCK USD.01 | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 1.952.984 $ | 0,29 | 16.576 | |
| Ormat Technologies Inc. | ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 1.952.780 $ | 0,29 | 17.448 | |
| Ingredion Incorporated | INGREDION INC COMMON STOCK USD.01 | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 1.947.553 $ | 0,29 | 17.287 | |
| Bank OZK | BANK OZK COMMON STOCK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 1.944.451 $ | 0,29 | 42.372 | |
| Lazard Inc. | LAZARD INC COMMON STOCK USD.01 | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 1.941.294 $ | 0,29 | 45.699 | |
| Brinker International Inc. | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 1.937.246 $ | 0,29 | 13.569 | |
| Mattel Inc. | MATTEL INC COMMON STOCK USD1.0 | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 1.933.246 $ | 0,29 | 133.052 | |
| Amdocs Limited | AMDOCS LTD COMMON STOCK GBP.0001 | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 1.910.160 $ | 0,29 | 29.270 | |
| Selective Insurance Group Inc. | SELECTIVE INSURANCE GROUP INC COMMON STOCK USD2.0 | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 1.905.482 $ | 0,29 | 25.275 | |
| TXNM Energy Inc. | TXNM ENERGY INC COMMON STOCK | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 1.902.230 $ | 0,29 | 32.539 | |
| Post Holdings Inc. | POST HOLDINGS INC COMMON STOCK USD.01 | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 1.898.804 $ | 0,29 | 19.207 | |
| EPAM Systems Inc. | EPAM SYSTEMS INC COMMON STOCK USD.001 | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 1.894.246 $ | 0,28 | 13.990 | |
| Terex Corporation | TEREX CORP COMMON STOCK USD.01 | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 1.888.954 $ | 0,28 | 31.962 | |
| Lantheus Holdings Inc. | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 1.888.817 $ | 0,28 | 24.902 | |
| Transocean Ltd. | TRANSOCEAN LTD COMMON STOCK CHF.1 | EC | H8817H100 | Long | Börsenkurs (Stufe 1) | 1.875.395 $ | 0,28 | 282.865 | |
| Commerce Bancshares Inc. | COMMERCE BANCSHARES INC/MO COMMON STOCK USD5.0 | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 1.875.110 $ | 0,28 | 38.112 | |
| Celanese Corporation | CELANESE CORP COMMON STOCK USD.0001 | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 1.871.617 $ | 0,28 | 28.457 | |
| Badger Meter Inc. | BADGER METER INC COMMON STOCK USD1.0 | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 1.868.877 $ | 0,28 | 12.267 | |
| Louisiana-Pacific Corporation | LOUISIANA-PACIFIC CORP COMMON STOCK USD1.0 | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 1.868.802 $ | 0,28 | 25.688 | |
| Option Care Health Inc. | OPTION CARE HEALTH INC COMMON STOCK USD.0001 | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 1.868.383 $ | 0,28 | 69.405 | |
| Vail Resorts Inc. | VAIL RESORTS INC COMMON STOCK USD.01 | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 1.867.569 $ | 0,28 | 14.554 | |
| Unity Software Inc. | UNITY SOFTWARE INC COMMON STOCK USD.000005 | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 1.851.297 $ | 0,28 | 84.380 | |
| Axalta Coating Systems Ltd. | AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 1.844.017 $ | 0,28 | 66.571 | |
| Everus Construction Group Inc. | EVERUS CONSTRUCTION GROUP INC COMMON STOCK | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 1.838.076 $ | 0,28 | 15.569 | |
| Eagle Materials Inc. | EAGLE MATERIALS INC COMMON STOCK USD.01 | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 1.835.771 $ | 0,28 | 9.690 | |
| Alkermes Public Limited Company | ALKERMES PLC COMMON STOCK USD.01 | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 1.823.480 $ | 0,27 | 51.569 | |
| Viavi Solutions Inc. | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 1.819.817 $ | 0,27 | 54.682 | |
| Clearwater Analytics Holdings Inc. | CLEARWATER ANALYTICS HOLDINGS COMMON STOCK USD.001 | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 1.813.482 $ | 0,27 | 76.680 | |
| Semtech Corporation | SEMTECH CORP COMMON STOCK USD.01 | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 1.809.606 $ | 0,27 | 23.535 | |
| Gates Industrial Corporation PLC | GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 1.807.896 $ | 0,27 | 79.960 | |
| Valvoline Inc. | VALVOLINE INC COMMON STOCK USD.01 | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 1.804.507 $ | 0,27 | 53.578 | |
| Science Applications International Corporation | SCIENCE APPLICATIONS INTERNATI COMMON STOCK USD.0001 | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 1.804.239 $ | 0,27 | 19.008 | |
| MDU Resources Group Inc. | MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 1.798.848 $ | 0,27 | 86.817 | |
| Wyndham Hotels and Resorts Inc. | WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01 | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 1.795.183 $ | 0,27 | 22.100 | |
| Rayonier Inc. | RAYONIER INC REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 1.791.094 $ | 0,27 | 86.862 | |
| Valley National Bancorp | VALLEY NATIONAL BANCORP COMMON STOCK | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 1.788.963 $ | 0,27 | 145.681 | |
| Champion Homes Inc. | CHAMPION HOMES INC COMMON STOCK USD.028 | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 1.785.847 $ | 0,27 | 24.013 | |
| HealthEquity Inc. | HEALTHEQUITY INC COMMON STOCK USD.0001 | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 1.784.303 $ | 0,27 | 21.351 | |
| PTC Therapeutics Inc. | PTC THERAPEUTICS INC COMMON STOCK USD.001 | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 1.784.188 $ | 0,27 | 26.188 | |
| Abercrombie and Fitch Co. | ABERCROMBIE and FITCH CO COMMON STOCK USD.01 | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 1.777.421 $ | 0,27 | 19.453 | |
| First Industrial Realty Trust Inc. | FIRST INDUSTRIAL REALTY TRUST REIT USD.01 | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.772.524 $ | 0,27 | 30.640 | |
| ExlService Holdings Inc. | EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 1.760.467 $ | 0,26 | 57.815 | |
| Novanta Inc. | NOVANTA INC COMMON STOCK | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 1.744.130 $ | 0,26 | 14.767 | |
| Archrock Inc. | ARCHROCK INC COMMON STOCK USD.01 | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 1.739.095 $ | 0,26 | 49.974 | |
| DigitalOcean Holdings Inc. | DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 1.738.589 $ | 0,26 | 20.268 | |
| Thor Industries Inc. | THOR INDUSTRIES INC COMMON STOCK USD.1 | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 1.737.048 $ | 0,26 | 21.743 | |
| Cabot Corporation | CABOT CORP COMMON STOCK USD1.0 | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 1.734.163 $ | 0,26 | 23.027 | |
| Valaris Limited | VALARIS LTD COMMON STOCK USD.01 | EC | G9460G101 | Long | Börsenkurs (Stufe 1) | 1.730.210 $ | 0,26 | 17.648 | |
| Viasat Inc. | VIASAT INC COMMON STOCK USD.0001 | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 1.719.653 $ | 0,26 | 37.547 | |
| StoneX Group Inc. | STONEX GROUP INC COMMON STOCK USD.01 | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 1.711.393 $ | 0,26 | 21.220 | |
| Merit Medical Systems Inc. | MERIT MEDICAL SYSTEMS INC COMMON STOCK | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 1.701.330 $ | 0,26 | 24.682 | |
| Vornado Realty Trust | VORNADO REALTY TRUST REIT USD.04 | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 1.690.598 $ | 0,25 | 65.048 | |
| Genpact Limited | GENPACT LTD COMMON STOCK USD.01 | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 1.677.889 $ | 0,25 | 45.044 | |
| The Brink's Company | BRINK'S CO/THE COMMON STOCK USD1.0 | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 1.668.650 $ | 0,25 | 16.102 | |
| Group 1 Automotive Inc. | GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 1.666.375 $ | 0,25 | 5.040 | |
| ACI Worldwide Inc. | ACI WORLDWIDE INC COMMON STOCK USD.005 | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 1.662.873 $ | 0,25 | 40.548 | |
| Lamb Weston Holdings Inc. | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 1.649.070 $ | 0,25 | 39.022 | |
| New Jersey Resources Corporation | NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 1.646.392 $ | 0,25 | 29.978 | |
| Plexus Corp. | PLEXUS CORP COMMON STOCK USD.01 | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 1.635.308 $ | 0,25 | 8.074 | |
| Cleveland-Cliffs Inc. | CLEVELAND-CLIFFS INC COMMON STOCK USD.125 | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 1.633.985 $ | 0,25 | 193.371 | |
| White Mountains Insurance Group Ltd. | WHITE MOUNTAINS INSURANCE GROU COMMON STOCK USD1.0 | EC | G9618E107 | Long | Börsenkurs (Stufe 1) | 1.625.750 $ | 0,24 | 740 | |
| ONE Gas Inc. | ONE GAS INC COMMON STOCK | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 1.625.531 $ | 0,24 | 18.873 | |
| EnPro Inc | ENPRO INC COMMON STOCK USD.01 | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 1.623.460 $ | 0,24 | 6.477 | |
| FTI Consulting Inc. | FTI CONSULTING INC COMMON STOCK USD.01 | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 1.618.860 $ | 0,24 | 9.158 | |
| SLM Corporation | SLM CORP COMMON STOCK USD.2 | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 1.614.892 $ | 0,24 | 75.427 | |
| Asbury Automotive Group Inc. | ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD.01 | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 1.612.133 $ | 0,24 | 8.250 | |
| Granite Construction Incorporated | GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 1.611.427 $ | 0,24 | 13.442 | |
| Lithia Motors Inc. | LITHIA MOTORS INC COMMON STOCK | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 1.610.694 $ | 0,24 | 6.450 | |
| Planet Fitness Inc. | PLANET FITNESS INC COMMON STOCK | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 1.596.715 $ | 0,24 | 21.467 | |
| Churchill Downs Incorporated | CHURCHILL DOWNS INC COMMON STOCK | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 1.595.650 $ | 0,24 | 17.763 | |
| Liberty Broadband Corporation | LIBERTY BROADBAND CORP COMMON STOCK USD.01 | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 1.814.219 $ | 0,27 | 36.075 | |
| Dolby Laboratories Inc. | DOLBY LABORATORIES INC COMMON STOCK USD.001 | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 1.584.443 $ | 0,24 | 26.381 | |
| Black Hills Corporation | BLACK HILLS CORP COMMON STOCK USD1.0 | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 1.573.594 $ | 0,24 | 22.671 | |
| California Resources Corporation | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 1.569.564 $ | 0,24 | 22.675 | |
| CNX Resources Corporation | CNX RESOURCES CORP COMMON STOCK USD.01 | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 1.565.708 $ | 0,24 | 40.615 | |
| Trex Company Inc. | TREX CO INC COMMON STOCK USD.01 | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 1.564.421 $ | 0,24 | 42.955 | |
| Spire Inc. | SPIRE INC COMMON STOCK USD1.0 | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 1.561.000 $ | 0,23 | 17.241 | |
| Lyft Inc. | LYFT INC COMMON STOCK USD.00001 | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 1.559.492 $ | 0,23 | 117.255 | |
| Caesars Entertainment Inc. | CAESARS ENTERTAINMENT INC COMMON STOCK | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 1.558.339 $ | 0,23 | 58.961 | |
| MarketAxess Holdings Inc. | MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 1.556.256 $ | 0,23 | 9.433 | |
| Hancock Whitney Corporation | HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 1.555.984 $ | 0,23 | 24.469 | |
| First Financial Bankshares Inc. | FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD.01 | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 1.554.342 $ | 0,23 | 52.779 | |
| BILL Holdings Inc. | BILL HOLDINGS INC COMMON STOCK USD.00001 | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 1.553.218 $ | 0,23 | 40.554 | |
| Powell Industries Inc. | POWELL INDUSTRIES INC COMMON STOCK USD.01 | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 1.551.817 $ | 0,23 | 2.868 | |
| RadNet Inc. | RADNET INC COMMON STOCK USD.0001 | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 1.550.389 $ | 0,23 | 27.740 | |
| Floor and Decor Holdings Inc. | FLOOR and DECOR HOLDINGS INC COMMON STOCK USD.001 | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 1.527.861 $ | 0,23 | 30.076 | |
| Silgan Holdings Inc. | SILGAN HOLDINGS INC COMMON STOCK USD.01 | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 1.527.828 $ | 0,23 | 39.377 | |
| Arcosa Inc. | ARCOSA INC COMMON STOCK USD.01 | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 1.523.534 $ | 0,23 | 14.354 | |
| Mohawk Industries Inc. | MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 1.517.958 $ | 0,23 | 15.417 | |
| ADT Inc. | ADT INC COMMON STOCK USD.01 | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 1.515.009 $ | 0,23 | 230.595 | |
| The Macerich Company | MACERICH CO/THE REIT USD.01 | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 1.514.457 $ | 0,23 | 80.130 | |
| TG Therapeutics Inc. | TG THERAPEUTICS INC COMMON STOCK USD.001 | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 1.499.551 $ | 0,23 | 45.140 | |
| Ameris Bancorp | AMERIS BANCORP COMMON STOCK USD1.0 | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 1.499.280 $ | 0,23 | 19.224 | |
| Atlantic Union Bankshares Corporation | ATLANTIC UNION BANKSHARES CORP COMMON STOCK USD1.33 | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 1.496.791 $ | 0,23 | 41.880 | |
| Maximus Inc. | MAXIMUS INC COMMON STOCK | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 1.495.004 $ | 0,22 | 23.323 | |
| Macy's Inc. | MACY'S INC COMMON STOCK USD.01 | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 1.491.213 $ | 0,22 | 82.433 | |
| Bath and Body Works Inc. | BATH and BODY WORKS INC COMMON STOCK USD.5 | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 1.480.214 $ | 0,22 | 79.283 | |
| Gentex Corporation | GENTEX CORP COMMON STOCK USD.06 | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 1.470.833 $ | 0,22 | 67.315 | |
| WEX Inc. | WEX INC COMMON STOCK USD.01 | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 1.467.501 $ | 0,22 | 9.589 | |
| Chemed Corporation | CHEMED CORP COMMON STOCK USD1.0 | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 1.466.009 $ | 0,22 | 3.881 | |
| BGC Group Inc. | BGC GROUP INC COMMON STOCK USD.01 | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 1.463.303 $ | 0,22 | 149.622 | |
| PVH Corp. | PVH CORP COMMON STOCK USD1.0 | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 1.462.449 $ | 0,22 | 20.964 | |
| Sabra Health Care REIT Inc. | SABRA HEALTHCARE REIT REIT USD.01 | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 1.460.615 $ | 0,22 | 75.955 | |
| KBR Inc. | KBR INC COMMON STOCK USD.001 | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 1.451.289 $ | 0,22 | 39.373 | |
| Riot Platforms Inc. | RIOT PLATFORMS INC COMMON STOCK | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 1.448.790 $ | 0,22 | 117.216 | |
| Fortune Brands Innovations Inc. | FORTUNE BRANDS INNOVATIONS INC COMMON STOCK USD.01 | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 1.447.930 $ | 0,22 | 37.155 | |
| Atmus Filtration Technologies Inc. | ATMUS FILTRATION TECHNOLOGIES COMMON STOCK | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 1.446.500 $ | 0,22 | 25.480 | |
| VSE Corporation | VSE CORP COMMON STOCK USD.05 | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 1.442.746 $ | 0,22 | 7.824 | |
| Warrior Met Coal Inc. | WARRIOR MET COAL INC COMMON STOCK USD.01 | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 1.442.707 $ | 0,22 | 15.488 | |
| Whirlpool Corporation | WHIRLPOOL CORP COMMON STOCK USD1.0 | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 1.430.875 $ | 0,22 | 26.537 | |
| Teleflex Incorporated | TELEFLEX INC COMMON STOCK USD1.0 | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 1.427.545 $ | 0,21 | 11.935 | |
| Knife River Corporation | KNIFE RIVER CORP COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 1.422.425 $ | 0,21 | 17.421 | |
| Construction Partners Inc. | CONSTRUCTION PARTNERS INC COMMON STOCK USD.001 | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 1.416.113 $ | 0,21 | 12.744 | |
| Belden Inc. | BELDEN INC COMMON STOCK USD.01 | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 1.415.854 $ | 0,21 | 12.330 | |
| CCC Intelligent Solutions Holdings Inc. | CCC INTELLIGENT SOLUTIONS HOLD COMMON STOCK USD.0001 | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 1.411.416 $ | 0,21 | 235.236 | |
| Hut 8 Corp. | HUT 8 CORP COMMON STOCK USD.01 | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 1.401.999 $ | 0,21 | 29.887 | |
| Kodiak Gas Services Inc. | KODIAK GAS SERVICES INC COMMON STOCK USD.01 | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 1.378.685 $ | 0,21 | 23.640 | |
| Versant Media Group Inc. | VERSANT MEDIA GROUP INC COMMON STOCK USD.01 | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 1.378.477 $ | 0,21 | 37.236 | |
| CRISPR Therapeutics AG | CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 | EC | H17182108 | Long | Börsenkurs (Stufe 1) | 1.372.157 $ | 0,21 | 28.845 | |
| Boot Barn Holdings Inc. | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 1.371.686 $ | 0,21 | 9.372 | |
| Exponent Inc. | EXPONENT INC COMMON STOCK USD.001 | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 1.371.620 $ | 0,21 | 21.021 | |
| Resideo Technologies Inc. | RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 1.370.413 $ | 0,21 | 40.653 | |
| PJT Partners Inc. | PJT PARTNERS INC COMMON STOCK USD.01 | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 1.368.837 $ | 0,21 | 9.797 | |
| Bio-Rad Laboratories Inc. | BIO-RAD LABORATORIES INC COMMON STOCK USD.0001 | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 1.360.858 $ | 0,20 | 4.882 | |
| Ralliant Corporation | RALLIANT CORP COMMON STOCK USD.01 | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 1.358.205 $ | 0,20 | 32.657 | |
| Axos Financial Inc. | AXOS FINANCIAL INC COMMON STOCK USD.01 | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 1.357.186 $ | 0,20 | 15.950 | |
| Flagstar Bank N.A | FLAGSTAR BANK NA COMMON STOCK USD.01 | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 1.346.698 $ | 0,20 | 102.255 | |
| Clear Secure Inc. | CLEAR SECURE INC COMMON STOCK USD.00001 | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 1.340.182 $ | 0,20 | 27.684 | |
| Grand Canyon Education Inc. | GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 1.324.874 $ | 0,20 | 7.792 | |
| Mueller Water Products Inc. | MUELLER WATER PRODUCTS INC COMMON STOCK USD.01 | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 1.323.424 $ | 0,20 | 48.142 | |
| Crocs Inc. | CROCS INC COMMON STOCK USD.001 | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 1.318.939 $ | 0,20 | 15.887 | |
| Core Scientific Inc. | CORE SCIENTIFIC INC COMMON STOCK USD.00001 | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 1.310.960 $ | 0,20 | 87.631 | |
| OUTFRONT Media Inc. | OUTFRONT MEDIA INC REIT USD.01 | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 1.305.364 $ | 0,20 | 49.259 | |
| Radian Group Inc. | RADIAN GROUP INC COMMON STOCK USD.001 | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 1.301.466 $ | 0,20 | 39.343 | |
| Eastern Bankshares Inc. | EASTERN BANKSHARES INC COMMON STOCK USD.01 | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 1.299.997 $ | 0,20 | 66.462 | |
| Envista Holdings Corporation | ENVISTA HOLDINGS CORP COMMON STOCK USD.01 | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 1.293.794 $ | 0,19 | 50.997 | |
| Mirion Technologies Inc. | MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 1.290.871 $ | 0,19 | 69.439 | |
| Moelis and Company | MOELIS and CO COMMON STOCK USD.01 | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 1.285.749 $ | 0,19 | 22.557 | |
| UiPath Inc. | UIPATH INC COMMON STOCK USD.00001 | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 1.282.783 $ | 0,19 | 115.566 | |
| Associated Banc-Corp | ASSOCIATED BANC-CORP COMMON STOCK USD.01 | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 1.282.061 $ | 0,19 | 49.577 | |
| Laureate Education Inc. | LAUREATE EDUCATION INC COMMON STOCK USD.001 | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 1.280.649 $ | 0,19 | 36.758 | |
| Boise Cascade Company | BOISE CASCADE CO COMMON STOCK USD.01 | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 1.277.921 $ | 0,19 | 16.848 | |
| Federated Hermes Inc. | FEDERATED HERMES INC COMMON STOCK | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 1.267.242 $ | 0,19 | 22.346 | |
| Texas Capital Bancshares Inc. | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 1.260.196 $ | 0,19 | 13.282 | |
| Travel + Leisure Co. | TRAVEL + LEISURE CO COMMON STOCK USD.01 | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 1.257.251 $ | 0,19 | 18.171 | |
| Enphase Energy Inc. | ENPHASE ENERGY INC COMMON STOCK USD.00001 | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 1.257.183 $ | 0,19 | 33.250 | |
| SentinelOne Inc. | SENTINELONE INC COMMON STOCK USD.0001 | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 1.257.165 $ | 0,19 | 97.606 | |
| OSI Systems Inc. | OSI SYSTEMS INC COMMON STOCK | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 1.255.066 $ | 0,19 | 4.727 | |
| Freshpet Inc. | FRESHPET INC COMMON STOCK USD.001 | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 1.251.485 $ | 0,19 | 21.226 | |
| Clearway Energy Inc. | CLEARWAY ENERGY INC COMMON STOCK | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 1.921.216 $ | 0,29 | 48.951 | |
| MSC Industrial Direct Co. Inc. | MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD.001 | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 1.233.465 $ | 0,19 | 13.368 | |
| Wingstop Inc. | WINGSTOP INC COMMON STOCK USD.01 | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 1.225.968 $ | 0,18 | 7.911 | |
| Commvault Systems Inc. | COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 1.224.664 $ | 0,18 | 15.723 | |
| The Middleby Corporation | MIDDLEBY CORP/THE COMMON STOCK USD.01 | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 1.224.641 $ | 0,18 | 9.237 | |
| Urban Outfitters Inc. | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 1.219.741 $ | 0,18 | 19.254 | |
| Itron Inc. | ITRON INC COMMON STOCK | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 1.216.458 $ | 0,18 | 13.572 | |
| Northwestern Energy Group Inc. | NORTHWESTERN ENERGY GROUP INC COMMON STOCK USD.01 | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 1.211.252 $ | 0,18 | 18.369 | |
| Universal Display Corporation | UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 1.209.912 $ | 0,18 | 13.200 | |
| JFrog Ltd. | JFROG LTD COMMON STOCK | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 1.205.866 $ | 0,18 | 25.695 | |
| Telephone and Data Systems Inc. | TELEPHONE AND DATA SYSTEMS INC COMMON STOCK USD.01 | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 1.203.092 $ | 0,18 | 28.577 | |
| Rush Enterprises Inc. | RUSH ENTERPRISES INC COMMON STOCK USD.01 | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 1.350.594 $ | 0,20 | 20.491 | |
| Liberty Energy Inc. | LIBERTY ENERGY INC COMMON STOCK | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 1.198.282 $ | 0,18 | 41.607 | |
| Core Natural Resources Inc. | CORE NATURAL RESOURCES INC COMMON STOCK USD.01 | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 1.192.351 $ | 0,18 | 11.385 | |
| Cavco Industries Inc. | CAVCO INDUSTRIES INC COMMON STOCK USD.01 | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 1.161.812 $ | 0,17 | 2.399 | |
| e.l.f. Beauty Inc. | ELF BEAUTY INC COMMON STOCK USD.01 | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 1.158.863 $ | 0,17 | 19.120 | |
| Life Time Group Holdings Inc. | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 1.158.689 $ | 0,17 | 43.010 | |
| AZZ Inc. | AZZ INC COMMON STOCK USD1.0 | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 1.148.193 $ | 0,17 | 9.176 | |
| Tanger Inc | TANGER INC REIT USD.01 | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 1.145.092 $ | 0,17 | 33.699 | |
| Academy Sports and Outdoors Inc. | ACADEMY SPORTS and OUTDOORS INC COMMON STOCK USD.01 | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 1.142.604 $ | 0,17 | 20.241 | |
| PriceSmart Inc. | PRICESMART INC COMMON STOCK USD.0001 | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 1.142.145 $ | 0,17 | 7.589 | |
| MYR Group Inc. | MYR GROUP INC COMMON STOCK USD.01 | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 1.141.702 $ | 0,17 | 4.044 | |
| Sensient Technologies Corporation | SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 1.141.700 $ | 0,17 | 13.208 | |
| Cousins Properties Incorporated | COUSINS PROPERTIES INC REIT USD1.0 | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 1.141.229 $ | 0,17 | 50.564 | |
| BOK Financial Corporation | BOK FINANCIAL CORP COMMON STOCK USD.00006 | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 1.139.606 $ | 0,17 | 8.899 | |
| Mercury Systems Inc. | MERCURY SYSTEMS INC COMMON STOCK USD.01 | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 1.139.510 $ | 0,17 | 15.629 | |
| International Bancshares Corporation | INTERNATIONAL BANCSHARES CORP COMMON STOCK USD1.0 | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 1.137.066 $ | 0,17 | 16.898 | |
| United Community Banks Inc. | UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD1.0 | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 1.136.820 $ | 0,17 | 36.101 | |
| Vistance Networks Inc. | VISTANCE NETWORKS INC COMMON STOCK USD.01 | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 1.136.244 $ | 0,17 | 62.431 | |
| National Storage Affiliates Trust | NATIONAL STORAGE AFFILIATES TR REIT USD.01 | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 1.134.993 $ | 0,17 | 30.074 | |
| ServisFirst Bancshares Inc. | SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 1.134.036 $ | 0,17 | 15.571 | |
| AAR CORP. | AAR CORP COMMON STOCK USD1.0 | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 1.132.911 $ | 0,17 | 10.350 | |
| Frontdoor Inc. | FRONTDOOR INC COMMON STOCK USD.01 | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 1.131.257 $ | 0,17 | 21.401 | |
| EPR Properties | EPR PROPERTIES REIT USD.01 | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 1.130.495 $ | 0,17 | 22.628 | |
| Covista Inc. | COVISTA INC COMMON STOCK USD.01 | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 1.127.837 $ | 0,17 | 9.786 | |
| Amentum Holdings Inc. | AMENTUM HOLDINGS INC COMMON STOCK | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 1.126.839 $ | 0,17 | 43.207 | |
| Crinetics Pharmaceuticals Inc. | CRINETICS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 1.126.283 $ | 0,17 | 31.010 | |
| Choice Hotels International Inc. | CHOICE HOTELS INTERNATIONAL IN COMMON STOCK USD.01 | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 1.122.354 $ | 0,17 | 10.844 | |
| UniFirst Corporation | UNIFIRST CORP/MA COMMON STOCK USD.1 | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 1.118.821 $ | 0,17 | 4.447 | |
| Copa Holdings S.A. | COPA HOLDINGS SA COMMON STOCK | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 1.108.266 $ | 0,17 | 9.755 | |
| Tutor Perini Corporation | TUTOR PERINI CORP COMMON STOCK USD1.0 | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 1.105.747 $ | 0,17 | 14.325 | |
| National Health Investors Inc. | NATIONAL HEALTH INVESTORS INC REIT USD.01 | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 1.097.108 $ | 0,16 | 13.568 | |
| Sirius XM Holdings Inc. | SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 1.095.238 $ | 0,16 | 47.454 | |
| Ligand Pharmaceuticals Incorporated | LIGAND PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 1.093.084 $ | 0,16 | 5.475 | |
| Fulton Financial Corporation | FULTON FINANCIAL CORP COMMON STOCK USD2.5 | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 1.091.180 $ | 0,16 | 53.647 | |
| Patrick Industries Inc | PATRICK INDUSTRIES INC COMMON STOCK | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 1.087.375 $ | 0,16 | 9.790 | |
| Independent Bank Corp. | INDEPENDENT BANK CORP COMMON STOCK USD.01 | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 1.084.979 $ | 0,16 | 14.426 | |
| Otter Tail Corporation | OTTER TAIL CORP COMMON STOCK USD5.0 | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 1.083.696 $ | 0,16 | 12.347 | |
| Virtu Financial Inc. | VIRTU FINANCIAL INC COMMON STOCK USD.00001 | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 1.075.883 $ | 0,16 | 24.463 | |
| Victory Capital Holdings Inc. | VICTORY CAPITAL HOLDINGS INC COMMON STOCK USD.01 | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 1.075.051 $ | 0,16 | 16.418 | |
| DENTSPLY SIRONA Inc. | DENTSPLY SIRONA INC COMMON STOCK USD.01 | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 1.070.483 $ | 0,16 | 92.283 | |
| Brady Corporation | BRADY CORP COMMON STOCK USD.01 | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 1.070.256 $ | 0,16 | 13.174 | |
| Independence Realty Trust Inc. | INDEPENDENCE REALTY TRUST INC REIT USD.01 | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 1.069.162 $ | 0,16 | 71.804 | |
| Cactus Inc. | CACTUS INC COMMON STOCK USD.01 | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 1.066.915 $ | 0,16 | 22.523 | |
| Indivior Pharmaceuticals Inc. | INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 1.065.489 $ | 0,16 | 34.957 | |
| Franklin Electric Co. Inc. | FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 1.065.485 $ | 0,16 | 11.560 | |
| PBF Energy Inc. | PBF ENERGY INC COMMON STOCK USD.001 | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 1.054.307 $ | 0,16 | 22.140 | |
| Broadstone Net Lease Inc. | BROADSTONE NET LEASE INC REIT USD.00025 | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 1.049.502 $ | 0,16 | 57.444 | |
| Assured Guaranty Ltd. | ASSURED GUARANTY LTD COMMON STOCK USD.01 | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 1.046.774 $ | 0,16 | 12.847 | |
| LivaNova PLC | LIVANOVA PLC COMMON STOCK GBP1.0 | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 1.042.066 $ | 0,16 | 16.395 | |
| Americold Realty Trust Inc. | AMERICOLD REALTY TRUST INC REIT USD.01 | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 1.041.783 $ | 0,16 | 90.906 | |
| Avient Corporation | AVIENT CORP COMMON STOCK USD.01 | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 1.038.652 $ | 0,16 | 28.613 | |
| Shake Shack Inc. | SHAKE SHACK INC COMMON STOCK USD.01 | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 1.038.195 $ | 0,16 | 11.735 | |
| Patterson-UTI Energy Inc. | PATTERSON-UTI ENERGY INC COMMON STOCK USD.01 | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 1.036.334 $ | 0,16 | 95.691 | |
| H.B. Fuller Company | HB FULLER CO COMMON STOCK USD1.0 | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 1.036.162 $ | 0,16 | 16.799 | |
| PennyMac Financial Services Inc. | PENNYMAC FINANCIAL SERVICES IN COMMON STOCK USD.0001 | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 1.034.991 $ | 0,16 | 11.842 | |
| WSFS Financial Corporation | WSFS FINANCIAL CORP COMMON STOCK USD.01 | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 1.034.530 $ | 0,16 | 15.804 | |
| COPT Defense Properties | COPT DEFENSE PROPERTIES REIT USD.01 | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 1.032.964 $ | 0,16 | 33.757 | |
| Graham Holdings Company | GRAHAM HOLDINGS CO COMMON STOCK USD1.0 | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 1.026.599 $ | 0,15 | 971 | |
| Kadant Inc. | KADANT INC COMMON STOCK USD.01 | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 1.023.517 $ | 0,15 | 3.501 | |
| Viking Therapeutics Inc. | VIKING THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 1.022.797 $ | 0,15 | 31.432 | |
| Bruker Corporation | BRUKER CORP COMMON STOCK USD.01 | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 1.020.571 $ | 0,15 | 28.255 | |
| Hamilton Lane Incorporated | HAMILTON LANE INC COMMON STOCK USD.001 | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 1.019.943 $ | 0,15 | 10.261 | |
| Avista Corporation | AVISTA CORP COMMON STOCK | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 1.018.111 $ | 0,15 | 25.364 | |
| Cal-Maine Foods Inc. | CAL-MAINE FOODS INC COMMON STOCK USD.01 | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 1.013.516 $ | 0,15 | 12.805 | |
| Herc Holdings Inc. | HERC HOLDINGS INC COMMON STOCK USD.01 | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 1.010.333 $ | 0,15 | 10.149 | |
| ICU Medical Inc. | ICU MEDICAL INC COMMON STOCK USD.1 | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 1.006.595 $ | 0,15 | 7.794 | |
| Globalstar Inc. | GLOBALSTAR INC COMMON STOCK USD.0001 | EC | 378973507 | Long | Börsenkurs (Stufe 1) | 1.001.082 $ | 0,15 | 15.072 | |
| Kilroy Realty Corporation | KILROY REALTY CORP REIT USD.01 | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 998.606 $ | 0,15 | 35.399 | |
| Pegasystems Inc. | PEGASYSTEMS INC COMMON STOCK USD.01 | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 995.989 $ | 0,15 | 23.402 | |
| Korn Ferry | KORN FERRY COMMON STOCK USD.01 | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 992.722 $ | 0,15 | 15.770 | |
| Life360 Inc. | LIFE360 INC COMMON STOCK USD.001 | EC | 532206109 | Long | Börsenkurs (Stufe 1) | 991.069 $ | 0,15 | 24.279 | |
| First BanCorp. | FIRST BANCORP/PUERTO RICO COMMON STOCK USD.1 | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 990.015 $ | 0,15 | 46.349 | |
| Griffon Corporation | GRIFFON CORP COMMON STOCK USD.25 | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 988.521 $ | 0,15 | 13.601 | |
| BrightSpring Health Services Inc. | BRIGHTSPRING HEALTH SERVICES I COMMON STOCK USD100.0 | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 983.652 $ | 0,15 | 23.085 | |
| Stride Inc. | STRIDE INC COMMON STOCK USD.0001 | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 981.861 $ | 0,15 | 11.136 | |
| Box Inc. | BOX INC COMMON STOCK USD.0001 | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 978.932 $ | 0,15 | 41.410 | |
| Victoria's Secret and Co. | VICTORIA'S SECRET and CO COMMON STOCK USD.01 | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 978.845 $ | 0,15 | 21.114 | |
| Kontoor Brands Inc. | KONTOOR BRANDS INC COMMON STOCK | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 978.507 $ | 0,15 | 13.921 | |
| StepStone Group Inc. | STEPSTONE GROUP INC COMMON STOCK USD.001 | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 975.015 $ | 0,15 | 20.432 | |
| PERIMETER SOLUTIONS INC COMMON STOCK | PERIMETER SOLUTIONS INC COMMON STOCK | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 973.308 $ | 0,15 | 39.857 | |
| Dana Incorporated | DANA INC COMMON STOCK USD.01 | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 972.283 $ | 0,15 | 28.894 | |
| Willscot Holdings Corporation | WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001 | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 970.372 $ | 0,15 | 55.897 | |
| Cathay General Bancorp | CATHAY GENERAL BANCORP COMMON STOCK USD.01 | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 968.481 $ | 0,15 | 19.424 | |
| Peabody Energy Corporation | PEABODY ENERGY CORP COMMON STOCK | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 965.666 $ | 0,15 | 29.307 | |
| Crescent Energy Company | CRESCENT ENERGY CO COMMON STOCK USD.0001 | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 963.320 $ | 0,14 | 71.357 | |
| Corcept Therapeutics Incorporated | CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 956.597 $ | 0,14 | 23.731 | |
| Sotera Health Company | SOTERA HEALTH CO COMMON STOCK USD.01 | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 956.564 $ | 0,14 | 66.706 | |
| Renasant Corporation | RENASANT CORP COMMON STOCK USD5.0 | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 953.832 $ | 0,14 | 26.400 | |
| BankUnited Inc. | BANKUNITED INC COMMON STOCK USD.01 | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 948.360 $ | 0,14 | 21.000 | |
| Genworth Financial Inc. | GENWORTH FINANCIAL INC COMMON STOCK USD.001 | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 945.793 $ | 0,14 | 116.477 | |
| TransMedics Group Inc. | TRANSMEDICS GROUP INC COMMON STOCK | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 944.991 $ | 0,14 | 9.506 | |
| Palomar Holdings Inc. | PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 940.465 $ | 0,14 | 7.870 | |
| Signet Jewelers Limited | SIGNET JEWELERS LTD COMMON STOCK USD.18 | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 937.219 $ | 0,14 | 11.073 | |
| Advance Auto Parts Inc. | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 935.891 $ | 0,14 | 17.742 | |
| International Seaways Inc. | INTERNATIONAL SEAWAYS INC COMMON STOCK | EC | Y41053102 | Long | Börsenkurs (Stufe 1) | 935.269 $ | 0,14 | 12.833 | |
| Centrus Energy Corp. | CENTRUS ENERGY CORP COMMON STOCK USD.1 | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 934.261 $ | 0,14 | 5.382 | |
| Acadia Pharmaceuticals Inc. | ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 932.583 $ | 0,14 | 41.895 | |
| Wesbanco Inc. | WESBANCO INC COMMON STOCK USD2.0833 | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 932.334 $ | 0,14 | 27.032 | |
| Community Financial System Inc. | COMMUNITY FINANCIAL SYSTEM INC COMMON STOCK USD1.0 | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 927.198 $ | 0,14 | 15.809 | |
| Oceaneering International Inc. | OCEANEERING INTERNATIONAL INC COMMON STOCK USD.25 | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 921.972 $ | 0,14 | 25.993 | |
| Kulicke and Soffa Industries Inc. | KULICKE and SOFFA INDUSTRIES INC COMMON STOCK | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 921.723 $ | 0,14 | 14.025 | |
| Bright Horizons Family Solutions Inc. | BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK USD.001 | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 916.981 $ | 0,14 | 11.165 | |
| Enova International Inc. | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 916.717 $ | 0,14 | 6.749 | |
| ServiceTitan Inc. | SERVICETITAN INC COMMON STOCK USD.001 | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 909.636 $ | 0,14 | 14.334 | |
| Workiva Inc. | WORKIVA INC COMMON STOCK USD.001 | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 898.803 $ | 0,14 | 15.073 | |
| AppFolio Inc. | APPFOLIO INC COMMON STOCK USD.0001 | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 897.996 $ | 0,14 | 5.690 | |
| Brighthouse Financial Inc. | BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 897.841 $ | 0,13 | 14.994 | |
| Qualys Inc. | QUALYS INC COMMON STOCK USD.001 | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 896.334 $ | 0,13 | 10.203 | |
| QuantumScape Corporation | QUANTUMSCAPE CORP COMMON STOCK USD.0001 | EC | 74767V109 | Long | Börsenkurs (Stufe 1) | 893.372 $ | 0,13 | 140.027 | |
| Century Aluminum Company | CENTURY ALUMINUM CO COMMON STOCK USD.01 | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 889.388 $ | 0,13 | 15.154 | |
| Scorpio Tankers Inc. | SCORPIO TANKERS INC COMMON STOCK USD.01 | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 888.230 $ | 0,13 | 11.897 | |
| Sphere Entertainment Co. | SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 886.957 $ | 0,13 | 7.555 | |
| Polaris Inc. | POLARIS INC COMMON STOCK USD.01 | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 885.135 $ | 0,13 | 16.241 | |
| Dropbox Inc. | DROPBOX INC COMMON STOCK USD.00001 | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 883.285 $ | 0,13 | 38.877 | |
| Cinemark Holdings Inc. | CINEMARK HOLDINGS INC COMMON STOCK USD.001 | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 883.122 $ | 0,13 | 30.965 | |
| Dorman Products Inc. | DORMAN PRODUCTS INC COMMON STOCK USD.01 | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 879.024 $ | 0,13 | 8.423 | |
| Chesapeake Utilities Corporation | CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 873.975 $ | 0,13 | 6.916 | |
| Helmerich and Payne Inc. | HELMERICH and PAYNE INC COMMON STOCK USD.1 | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 871.998 $ | 0,13 | 24.202 | |
| Hayward Holdings Inc. | HAYWARD HOLDINGS INC COMMON STOCK USD.001 | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 867.479 $ | 0,13 | 64.834 | |
| First Interstate BancSystem Inc. | FIRST INTERSTATE BANCSYSTEM IN COMMON STOCK USD.00001 | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 861.186 $ | 0,13 | 25.784 | |
| Brookdale Senior Living Inc. | BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 855.643 $ | 0,13 | 62.547 | |
| Prestige Consumer Healthcare Inc. | PRESTIGE CONSUMER HEALTHCARE I COMMON STOCK USD.01 | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 851.947 $ | 0,13 | 14.374 | |
| Liberty Global Ltd. | LIBERTY GLOBAL LTD COMMON STOCK USD.01 | EC | G61188101 | Long | Börsenkurs (Stufe 1) | 1.603.811 $ | 0,24 | 134.586 | |
| Credit Acceptance Corporation | CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 839.721 $ | 0,13 | 1.983 | |
| Mara Holdings Inc. | MARA HOLDINGS INC COMMON STOCK USD.001 | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 838.954 $ | 0,13 | 102.813 | |
| YETI Holdings Inc. | YETI HOLDINGS INC COMMON STOCK USD.01 | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 836.740 $ | 0,13 | 22.868 | |
| Calix Inc. | CALIX INC COMMON STOCK | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 835.280 $ | 0,13 | 17.050 | |
| The Scotts Miracle-Gro Company | SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD.01 | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 834.009 $ | 0,13 | 13.715 | |
| HandR Block Inc. | HandR BLOCK INC COMMON STOCK | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 830.414 $ | 0,12 | 26.163 | |
| Integer Holdings Corporation | INTEGER HOLDINGS CORP COMMON STOCK USD.001 | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 825.176 $ | 0,12 | 9.377 | |
| Garrett Motion Inc. | GARRETT MOTION INC COMMON STOCK USD.001 | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 823.864 $ | 0,12 | 45.342 | |
| First Hawaiian Inc. | FIRST HAWAIIAN INC COMMON STOCK USD.01 | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 816.028 $ | 0,12 | 33.118 | |
| The Marzetti Company | MARZETTI COMPANY/THE COMMON STOCK | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 814.764 $ | 0,12 | 5.890 | |
| IPG Photonics Corporation | IPG PHOTONICS CORP COMMON STOCK USD.0001 | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 813.589 $ | 0,12 | 7.100 | |
| Kirby Corporation | KIRBY CORP COMMON STOCK USD.1 | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 806.449 $ | 0,12 | 6.069 | |
| Zeta Global Holdings Corp. | ZETA GLOBAL HOLDINGS CORP COMMON STOCK USD.001 | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 805.966 $ | 0,12 | 50.626 | |
| Oscar Health Inc. | OSCAR HEALTH INC COMMON STOCK USD.00001 | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 802.946 $ | 0,12 | 70.004 | |
| Acushnet Holdings Corp. | ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 800.189 $ | 0,12 | 8.560 | |
| Edgewise Therapeutics Inc. | EDGEWISE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 798.084 $ | 0,12 | 25.336 | |
| Solaris Energy Infrastructure Inc. | SOLARIS ENERGY INFRASTRUCTURE COMMON STOCK USD.01 | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 796.226 $ | 0,12 | 14.090 | |
| WD-40 Company | WD-40 CO COMMON STOCK USD.001 | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 795.774 $ | 0,12 | 3.902 | |
| Alignment Healthcare Inc. | ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 788.513 $ | 0,12 | 44.751 | |
| Materion Corporation | MATERION CORP COMMON STOCK | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 780.821 $ | 0,12 | 5.398 | |
| NCR Atleos Corporation | NCR ATLEOS CORP COMMON STOCK USD.01 | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 772.194 $ | 0,12 | 17.719 | |
| MGE Energy Inc. | MGE ENERGY INC COMMON STOCK USD1.0 | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 769.190 $ | 0,12 | 9.952 | |
| Parsons Corporation | PARSONS CORP COMMON STOCK USD1.0 | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 765.476 $ | 0,12 | 14.131 | |
| Artisan Partners Asset Management Inc. | ARTISAN PARTNERS ASSET MANAGEM COMMON STOCK USD.01 | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 761.861 $ | 0,11 | 20.936 | |
| Hilton Grand Vacations Inc. | HILTON GRAND VACATIONS INC COMMON STOCK USD.01 | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 761.588 $ | 0,11 | 19.468 | |
| Archer Aviation Inc. | ARCHER AVIATION INC COMMON STOCK USD.0001 | EC | 03945R102 | Long | Börsenkurs (Stufe 1) | 759.881 $ | 0,11 | 146.979 | |
| American Eagle Outfitters Inc. | AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD.01 | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 756.510 $ | 0,11 | 45.300 | |
| Loar Holdings Inc. | LOAR HOLDINGS INC COMMON STOCK NPV | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 748.093 $ | 0,11 | 13.058 | |
| The Cheesecake Factory Incorporated | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 745.531 $ | 0,11 | 13.617 | |
| LCI Industries | LCI INDUSTRIES COMMON STOCK USD.01 | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 744.398 $ | 0,11 | 6.053 | |
| Remitly Global Inc. | REMITLY GLOBAL INC COMMON STOCK USD.0001 | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 737.274 $ | 0,11 | 47.050 | |
| Denali Therapeutics Inc. | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 733.478 $ | 0,11 | 38.202 | |
| Avis Budget Group Inc. | AVIS BUDGET GROUP INC COMMON STOCK USD.01 | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 719.624 $ | 0,11 | 4.934 | |
| The Western Union Company | WESTERN UNION CO/THE COMMON STOCK USD.01 | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 717.493 $ | 0,11 | 82.187 | |
| Concentra Group Holdings Parent Inc. | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK USD.01 | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 716.838 $ | 0,11 | 33.419 | |
| The Baldwin Insurance Group Inc. | BALDWIN INSURANCE GROUP INC/TH COMMON STOCK | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 710.812 $ | 0,11 | 32.398 | |
| Mercury General Corporation | MERCURY GENERAL CORP COMMON STOCK | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 707.933 $ | 0,11 | 8.031 | |
| CarGurus Inc. | CARGURUS INC COMMON STOCK USD.001 | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 707.389 $ | 0,11 | 20.775 | |
| Curbline Properties Corp. | CURBLINE PROPERTIES CORP REIT | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 697.129 $ | 0,10 | 27.031 | |
| Nicolet Bankshares Inc. | NICOLET BANKSHARES INC COMMON STOCK USD.01 | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 676.072 $ | 0,10 | 4.549 | |
| Medical Properties Trust Inc. | MEDICAL PROPERTIES TRUST INC REIT USD.001 | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 670.646 $ | 0,10 | 144.848 | |
| The St. Joe Company | ST JOE CO/THE COMMON STOCK | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 669.071 $ | 0,10 | 10.654 | |
| Graphic Packaging Holding Company | GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 659.996 $ | 0,10 | 66.398 | |
| American States Water Company | AMERICAN STATES WATER CO COMMON STOCK | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 655.625 $ | 0,10 | 8.670 | |
| The Vita Coco Company Inc. | VITA COCO CO INC/THE COMMON STOCK USD.01 | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 647.791 $ | 0,10 | 13.521 | |
| Kinetik Holdings Inc. | KINETIK HOLDINGS INC COMMON STOCK USD.0001 | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 640.900 $ | 0,10 | 13.239 | |
| Newmark Group Inc. | NEWMARK GROUP INC COMMON STOCK USD.01 | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 635.351 $ | 0,10 | 42.385 | |
| Amneal Pharmaceuticals Inc. | AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 632.886 $ | 0,10 | 50.916 | |
| RH | RH COMMON STOCK USD.0001 | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 631.008 $ | 0,09 | 4.513 | |
| Gulfport Energy Corporation | GULFPORT ENERGY CORP COMMON STOCK USD.0001 | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 630.479 $ | 0,09 | 2.980 | |
| Sunrun Inc. | SUNRUN INC COMMON STOCK USD.0001 | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 630.052 $ | 0,09 | 46.464 | |
| BancFirst Corporation | BANCFIRST CORP COMMON STOCK USD1.0 | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 621.163 $ | 0,09 | 5.725 | |
| HNI Corporation | HNI CORP COMMON STOCK USD1.0 | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 617.581 $ | 0,09 | 18.496 | |
| Bread Financial Holdings Inc. | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 614.098 $ | 0,09 | 8.200 | |
| Howard Hughes Holdings Inc. | HOWARD HUGHES HOLDINGS INC COMMON STOCK | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 605.461 $ | 0,09 | 9.571 | |
| ADMA Biologics Inc. | ADMA BIOLOGICS INC COMMON STOCK USD.0001 | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 601.363 $ | 0,09 | 66.744 | |
| Rush Street Interactive Inc. | RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001 | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 592.035 $ | 0,09 | 27.220 | |
| Immunovant Inc. | IMMUNOVANT INC COMMON STOCK USD.0001 | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 575.245 $ | 0,09 | 23.158 | |
| OPENLANE Inc. | OPENLANE INC COMMON STOCK USD.01 | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 574.721 $ | 0,09 | 19.716 | |
| Legence Corp. | LEGENCE CORP COMMON STOCK USD.01 | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 572.166 $ | 0,09 | 10.134 | |
| Hawkins Inc. | HAWKINS INC COMMON STOCK USD.01 | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 550.810 $ | 0,08 | 3.586 | |
| NMI Holdings Inc. | NMI HOLDINGS INC COMMON STOCK USD.01 | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 530.316 $ | 0,08 | 14.138 | |
| Interparfums Inc. | INTERPARFUMS INC COMMON STOCK USD.001 | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 529.052 $ | 0,08 | 5.824 | |
| Cushman and Wakefield Ltd. | CUSHMAN and WAKEFIELD LTD COMMON STOCK | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 525.611 $ | 0,08 | 42.872 | |
| Cohen and Steers Inc. | COHEN and STEERS INC COMMON STOCK USD.01 | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 516.225 $ | 0,08 | 8.253 | |
| Reynolds Consumer Products Inc. | REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK USD.001 | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 509.485 $ | 0,08 | 24.055 | |
| Enact Holdings Inc. | ENACT HOLDINGS INC COMMON STOCK USD.01 | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 503.595 $ | 0,08 | 12.340 | |
| Q2 Holdings Inc. | Q2 HOLDINGS INC COMMON STOCK USD.0001 | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 503.225 $ | 0,08 | 10.639 | |
| Nelnet Inc. | NELNET INC COMMON STOCK USD.01 | EC | 64031N108 | Long | Börsenkurs (Stufe 1) | 501.268 $ | 0,08 | 3.887 | |
| Privia Health Group Inc. | PRIVIA HEALTH GROUP INC COMMON STOCK USD.01 | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 491.088 $ | 0,07 | 23.874 | |
| Caris Life Sciences Inc. | CARIS LIFE SCIENCES INC COMMON STOCK USD.001 | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 488.660 $ | 0,07 | 27.330 | |
| Greif Inc. | GREIF INC COMMON STOCK | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 581.081 $ | 0,09 | 8.318 | |
| Comstock Resources Inc. | COMSTOCK RESOURCES INC COMMON STOCK USD.5 | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 477.167 $ | 0,07 | 22.636 | |
| Columbia Sportswear Company | COLUMBIA SPORTSWEAR CO COMMON STOCK | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 420.776 $ | 0,06 | 7.677 | |
| Birkenstock Holding plc | BIRKENSTOCK HOLDING PLC COMMON STOCK | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 413.980 $ | 0,06 | 11.554 | |
| Landbridge Company LLC | LANDBRIDGE CO LLC COMMON STOCK USD.01 | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 411.745 $ | 0,06 | 5.963 | |
| Waystar Holding Corp. | WAYSTAR HOLDING CORP COMMON STOCK USD.01 | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 409.147 $ | 0,06 | 16.970 | |
| Seaboard Corporation | SEABOARD CORP COMMON STOCK USD1.0 | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 407.089 $ | 0,06 | 72 | |
| United States Lime and Minerals Inc. | UNITED STATES LIME and MINERALS COMMON STOCK USD.1 | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 386.083 $ | 0,06 | 2.956 | |
| Matson Inc. | MATSON INC COMMON STOCK | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 378.865 $ | 0,06 | 2.311 | |
| Green Brick Partners Inc. | GREEN BRICK PARTNERS INC COMMON STOCK USD.01 | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 368.847 $ | 0,06 | 5.723 | |
| PACS Group Inc. | PACS GROUP INC COMMON STOCK USD.001 | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 348.052 $ | 0,05 | 10.836 | |
| TFS Financial Corporation | TFS FINANCIAL CORP COMMON STOCK USD.01 | EC | 87240R107 | Long | Börsenkurs (Stufe 1) | 342.806 $ | 0,05 | 24.399 | |
| Figure Technology Solutions Inc. | FIGURE TECHNOLOGY SOLUTIONS IN COMMON STOCK USD.0001 | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 332.744 $ | 0,05 | 9.801 | |
| Schneider National Inc. | SCHNEIDER NATIONAL INC COMMON STOCK | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 330.897 $ | 0,05 | 12.553 | |
| Alaska Air Group Inc. | ALASKA AIR GROUP INC COMMON STOCK USD.01 | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 315.720 $ | 0,05 | 8.584 | |
| Eastman Chemical Company | EASTMAN CHEMICAL CO COMMON STOCK USD.01 | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 311.615 $ | 0,05 | 4.083 | |
| NNN REIT Inc. | NNN REIT INC REIT USD.01 | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 306.273 $ | 0,05 | 7.287 | |
| SkyWest Inc. | SKYWEST INC COMMON STOCK | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 292.846 $ | 0,04 | 3.189 | |
| NIQ Global Intelligence plc | NIQ GLOBAL INTELLIGENCE PLC COMMON STOCK USD.01 | EC | G63755105 | Long | Börsenkurs (Stufe 1) | 276.962 $ | 0,04 | 24.359 | |
| Bullish | BULLISH COMMON STOCK USD.002 | EC | G16910120 | Long | Börsenkurs (Stufe 1) | 251.825 $ | 0,04 | 7.048 | |
| UWM Holdings Corporation | UWM HOLDINGS CORP COMMON STOCK USD.0001 | EC | 91823B109 | Long | Börsenkurs (Stufe 1) | 238.174 $ | 0,04 | 65.794 | |
| WaterBridge Infrastructure LLC | WATERBRIDGE INFRASTRUCTURE LLC COMMON STOCK NPV | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 235.993 $ | 0,04 | 8.809 | |
| Sailpoint Inc. | SAILPOINT INC COMMON STOCK USD.0001 | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 234.944 $ | 0,04 | 17.745 | |
| Tidewater Inc. | TIDEWATER INC COMMON STOCK | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 233.606 $ | 0,04 | 2.796 | |
| National Beverage Corp. | NATIONAL BEVERAGE CORP COMMON STOCK USD.01 | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 229.830 $ | 0,03 | 6.830 | |
| Paymentus Holdings Inc. | PAYMENTUS HOLDINGS INC COMMON STOCK USD.0001 | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 227.000 $ | 0,03 | 8.937 | |
| Excelerate Energy Inc. | EXCELERATE ENERGY INC COMMON STOCK USD.001 | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 220.472 $ | 0,03 | 6.597 | |
| Array Digital Infrastructure Inc. | ARRAY DIGITAL INFRASTRUCTURE I COMMON STOCK USD1.0 | EC | 911684108 | Long | Börsenkurs (Stufe 1) | 216.212 $ | 0,03 | 4.686 | |
| FandG Annuities and Life Inc. | FandG ANNUITIES and LIFE INC COMMON STOCK USD.001 | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 211.954 $ | 0,03 | 8.371 | |
| Alliance Laundry Holdings Inc. | ALLIANCE LAUNDRY HOLDINGS INC COMMON STOCK | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 203.750 $ | 0,03 | 9.824 | |
| Miami International Holdings Inc. | MIAMI INTERNATIONAL HOLDINGS I COMMON STOCK USD.001 | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 171.443 $ | 0,03 | 4.405 | |
| Hagerty Inc. | HAGERTY INC COMMON STOCK USD.0001 | EC | 405166109 | Long | Börsenkurs (Stufe 1) | 151.737 $ | 0,02 | 14.410 | |
| Tootsie Roll Industries Inc. | TOOTSIE ROLL INDUSTRIES INC COMMON STOCK USD.694 | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 147.809 $ | 0,02 | 3.460 | |
| BKV Corporation | BKV CORP COMMON STOCK USD.01 | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 142.600 $ | 0,02 | 5.000 | |
| Netskope Inc. | NETSKOPE INC COMMON STOCK USD.0001 | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 110.124 $ | 0,02 | 12.971 | |
| CONTRA AKERO THERAPEUT COMMON STOCK | CONTRA AKERO THERAPEUT COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 13.334 $ | 0,00 | 20.514 | ||
| GitLab Inc. | GITLAB INC COMMON STOCK USD.0000025 | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 10.301 $ | 0,00 | 476 | |
| ESC PIVOTAL SOFTWARE I COMMON STOCK | ESC PIVOTAL SOFTWARE I COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 33.553 | ||
| 663.954.376 $ | 99,82 | 16.249.935 |